| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:00pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jul |
4.000% |
100.550 |
N/R |
$480,000 |
Inter-dealer |
| 2009-11-20 |
3:58pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jul |
4.000% |
100.200 |
N/R |
$480,000 |
Inter-dealer |
| 2009-11-20 |
3:57pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jul |
4.000% |
100.550 |
3.853 |
$480,000 |
Investor sold |
| 2009-11-20 |
3:40pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jul |
4.000% |
100.612 |
N/R |
$480,000 |
Inter-dealer |
| 2009-11-20 |
3:38pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jul |
4.000% |
100.711 |
N/R |
$480,000 |
Inter-dealer |
| 2009-11-12 |
4:46pm |
Alaska Student Ln Corp Rev St Projs-ser A |
2011-Jul |
5.000% |
106.044 |
1.225 |
$25,000 |
Investor bought |
| 2009-11-10 |
11:30am |
Alaska Student Ln Corp Rev St Projs-ser A |
2011-Jul |
5.000% |
104.473 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
11:26am |
Alaska Student Ln Corp Rev St Projs-ser A |
2011-Jul |
5.000% |
104.553 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
4:14pm |
Alaska Student Ln Corp Rev St Projs-ser A |
2011-Jul |
5.000% |
103.996 |
2.514 |
$25,000 |
Investor sold |
| 2009-10-28 |
11:15am |
Alaska Student Ln Corp Rev St Projs-ser A |
2011-Jul |
5.000% |
105.066 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
11:15am |
Alaska Student Ln Corp Rev St Projs-ser A |
2011-Jul |
5.000% |
105.166 |
1.832 |
$10,000 |
Investor bought |
| 2009-10-27 |
3:58pm |
Alaska Student Ln Corp Rev St Projs-ser A |
2011-Jul |
5.000% |
102.898 |
3.201 |
$10,000 |
Investor sold |
| 2009-10-27 |
3:47pm |
Alaska Student Ln Corp Rev St Projs-ser A |
2011-Jul |
5.000% |
103.898 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
3:47pm |
Alaska Student Ln Corp Rev St Projs-ser A |
2011-Jul |
5.000% |
103.898 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
2:06pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jan |
4.000% |
102.652 |
3.314 |
$25,000 |
Investor bought |
| 2009-10-23 |
2:06pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jan |
4.000% |
101.652 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
12:52pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jan |
4.000% |
100.500 |
3.868 |
$25,000 |
Investor sold |
| 2009-10-23 |
12:52pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jan |
4.000% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
2:37pm |
Alaska Student Ln Corp Rev St Projs-ser A |
2010-Jan |
5.000% |
100.870 |
0.380 |
$2,540,000+ |
Investor bought |
| 2009-10-22 |
2:37pm |
Alaska Student Ln Corp Rev St Projs-ser A |
2010-Jan |
5.000% |
100.867 |
0.400 |
$2,540,000+ |
Investor sold |
| 2009-10-21 |
4:58pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jan |
4.000% |
103.898 |
3.000 |
$15,000 |
Investor bought |
| 2009-10-16 |
8:47am |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jan |
4.000% |
103.910 |
3.000 |
$10,000 |
Investor bought |
| 2009-10-16 |
8:47am |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jan |
4.000% |
102.910 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-15 |
12:57pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jan |
4.000% |
102.615 |
3.326 |
$25,000 |
Investor sold |
| 2009-10-15 |
12:57pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jan |
4.000% |
102.615 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
2:32pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2013-Jul |
4.000% |
103.250 |
3.070 |
$45,000 |
Investor bought |
| 2009-10-05 |
2:02pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2013-Jul |
4.000% |
99.868 |
4.037 |
$45,000 |
Investor sold |
| 2009-10-05 |
2:02pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2013-Jul |
4.000% |
100.868 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-05 |
2:02pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2013-Jul |
4.000% |
100.898 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-30 |
4:34pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2015-Jul |
4.000% |
100.000 |
3.999 |
$25,000 |
Investor bought |
| 2009-09-30 |
4:12pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2015-Jul |
4.000% |
98.000 |
4.397 |
$25,000 |
Investor sold |
| 2009-09-29 |
3:22pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2012-Jan |
4.000% |
104.371 |
2.000 |
$15,000 |
Investor bought |
| 2009-09-28 |
10:29am |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2012-Jan |
4.000% |
104.376 |
2.000 |
$50,000 |
Investor bought |
| 2009-09-24 |
3:21pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2012-Jan |
4.000% |
104.386 |
2.000 |
$25,000 |
Investor bought |
| 2009-09-24 |
3:21pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2012-Jan |
4.000% |
103.386 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-24 |
3:16pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2012-Jan |
4.000% |
104.386 |
2.000 |
$35,000 |
Investor bought |
| 2009-09-24 |
2:26pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2012-Jan |
4.000% |
104.386 |
2.000 |
$25,000 |
Investor bought |
| 2009-09-24 |
2:26pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2012-Jan |
4.000% |
103.386 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-24 |
12:18pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2012-Jan |
4.000% |
104.386 |
2.000 |
$50,000 |
Investor bought |
| 2009-09-23 |
4:47pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2012-Jan |
4.000% |
102.626 |
2.790 |
$200,000 |
Investor sold |
| 2009-09-23 |
2:04pm |
Alaska Student Ln Corp Rev St Projs-ser A |
2013-Jul |
5.250% |
107.935 |
3.000 |
$500,000 |
Investor bought |
| 2009-09-23 |
1:08pm |
Alaska Student Ln Corp Rev St Projs-ser A |
2013-Jul |
5.250% |
107.310 |
3.170 |
$500,000 |
Investor sold |
| 2009-09-23 |
10:31am |
Alaska Student Ln Corp Rev St Projs-ser A |
2010-Jul |
5.500% |
103.389 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-23 |
10:31am |
Alaska Student Ln Corp Rev St Projs-ser A |
2010-Jul |
5.500% |
103.508 |
0.847 |
$100,000 |
Investor bought |
| 2009-09-22 |
4:29pm |
Alaska Student Ln Corp Rev St Projs-ser A |
2010-Jul |
5.500% |
103.282 |
1.184 |
$100,000 |
Investor sold |
| 2009-08-31 |
3:59pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2016-Jan |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor sold |
| 2009-08-31 |
3:59pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2016-Jan |
4.000% |
102.000 |
3.497 |
$50,000 |
Investor bought |
| 2009-08-31 |
3:59pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2016-Jan |
4.000% |
100.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-28 |
9:46am |
Alaska Student Ln Corp Rev St Projs-ser A |
2012-Jan |
5.250% |
105.023 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-28 |
9:45am |
Alaska Student Ln Corp Rev St Projs-ser A |
2012-Jan |
5.250% |
105.123 |
2.957 |
$30,000 |
Investor bought |